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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
108,178,700 |
2026-02-06 |
44.55 |
44.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,521,550 |
2026-02-04 |
7.22 |
51.77 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,168,580 |
2026-01-05 |
3.78 |
55.54 |
|
4
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,326,000 |
2026-01-15 |
2.61 |
58.15 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,974,450 |
2026-02-06 |
2.46 |
60.61 |
|
6
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,647,900 |
2025-12-11 |
2.33 |
62.93 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,645,726 |
2026-02-06 |
2.33 |
65.26 |
|
8
|
C00010 |
CITIBANK N.A. |
5,054,820 |
2026-02-03 |
2.08 |
67.34 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,704,500 |
2026-02-06 |
1.94 |
69.28 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,209,055 |
2026-02-05 |
1.73 |
71.01 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,206,444 |
2026-02-06 |
1.32 |
72.33 |
|
12
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,918,800 |
2026-01-15 |
1.20 |
73.53 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,675,100 |
2026-02-06 |
1.10 |
74.64 |
|
14
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,640,300 |
2026-02-04 |
1.09 |
75.72 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,808,200 |
2026-02-02 |
0.74 |
76.47 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,590,000 |
2025-04-01 |
0.65 |
77.12 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,495,400 |
2025-12-30 |
0.62 |
77.74 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,264,450 |
2026-02-03 |
0.52 |
78.26 |
|
19
|
B01904 |
VALUABLE CAPITAL LTD |
892,950 |
2026-02-05 |
0.37 |
78.63 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
790,200 |
2026-02-06 |
0.33 |
78.95 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
744,900 |
2026-02-02 |
0.31 |
79.26 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
733,100 |
2026-02-06 |
0.30 |
79.56 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
724,350 |
2026-02-02 |
0.30 |
79.86 |
|
24
|
B01988 |
KOALA SECURITIES LTD |
636,000 |
2025-07-15 |
0.26 |
80.12 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
597,750 |
2026-01-28 |
0.25 |
80.37 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
539,000 |
2026-02-05 |
0.22 |
80.59 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
484,550 |
2025-12-29 |
0.20 |
80.79 |
|
28
|
B01886 |
CNI SECURITIES GROUP LTD |
469,500 |
2025-04-01 |
0.19 |
80.98 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
405,000 |
2026-01-22 |
0.17 |
81.15 |
|
30
|
B01610 |
KGI ASIA LTD |
379,050 |
2026-01-30 |
0.16 |
81.31 |
|
31
|
B02159 |
USMART SECURITIES LTD |
323,950 |
2026-02-05 |
0.13 |
81.44 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
317,550 |
2026-02-04 |
0.13 |
81.57 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
290,800 |
2025-04-01 |
0.12 |
81.69 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
267,900 |
2025-12-29 |
0.11 |
81.80 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
246,000 |
2026-02-03 |
0.10 |
81.90 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,400 |
2026-02-02 |
0.09 |
81.99 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,400 |
2026-02-02 |
0.08 |
82.07 |
|
38
|
B02193 |
PATRONS SECURITIES LTD |
181,300 |
2026-01-02 |
0.07 |
82.14 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
181,100 |
2026-01-30 |
0.07 |
82.22 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
178,650 |
2026-01-19 |
0.07 |
82.29 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
177,400 |
2026-02-03 |
0.07 |
82.36 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
177,000 |
2026-02-03 |
0.07 |
82.44 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
175,700 |
2026-02-04 |
0.07 |
82.51 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
174,000 |
2026-01-28 |
0.07 |
82.58 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,900 |
2025-12-29 |
0.07 |
82.65 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
157,100 |
2026-01-14 |
0.06 |
82.71 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
146,250 |
2026-02-06 |
0.06 |
82.77 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
141,550 |
2026-02-02 |
0.06 |
82.83 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
141,300 |
2026-02-02 |
0.06 |
82.89 |
|
50
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
122,500 |
2025-04-01 |
0.05 |
82.94 |
|
51
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
117,099 |
2026-02-03 |
0.05 |
82.99 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
109,700 |
2026-02-02 |
0.05 |
83.03 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
107,800 |
2026-02-06 |
0.04 |
83.08 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
104,100 |
2026-02-02 |
0.04 |
83.12 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,700 |
2026-02-02 |
0.04 |
83.16 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
82,900 |
2025-12-29 |
0.03 |
83.19 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
82,450 |
2026-02-03 |
0.03 |
83.23 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
79,700 |
2025-12-29 |
0.03 |
83.26 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
78,200 |
2025-04-01 |
0.03 |
83.29 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
73,100 |
2026-01-19 |
0.03 |
83.32 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
66,600 |
2026-02-03 |
0.03 |
83.35 |
|
62
|
B02219 |
TRADEGO MARKETS LIMITED |
66,000 |
2026-01-15 |
0.03 |
83.38 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
64,600 |
2025-04-01 |
0.03 |
83.40 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,700 |
2026-02-05 |
0.03 |
83.43 |
|
65
|
C00093 |
BNP PARIBAS |
61,900 |
2026-02-06 |
0.03 |
83.45 |
|
66
|
B01666 |
GLORY SUN SECURITIES LTD |
61,900 |
2025-04-01 |
0.03 |
83.48 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
54,300 |
2025-04-01 |
0.02 |
83.50 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,000 |
2026-02-06 |
0.02 |
83.52 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,700 |
2025-12-29 |
0.02 |
83.54 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
37,100 |
2026-01-29 |
0.02 |
83.55 |
|
71
|
B01767 |
NEW GALA SECURITIES CO LTD |
35,000 |
2025-05-23 |
0.01 |
83.57 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,400 |
2025-12-29 |
0.01 |
83.58 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,600 |
2026-02-03 |
0.01 |
83.59 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
30,500 |
2025-04-01 |
0.01 |
83.61 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-02-02 |
0.01 |
83.62 |
|
76
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
28,000 |
2026-01-16 |
0.01 |
83.63 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,500 |
2025-12-29 |
0.01 |
83.64 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,404 |
2026-02-02 |
0.01 |
83.65 |
|
79
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
23,000 |
2026-02-02 |
0.01 |
83.66 |
|
80
|
B01230 |
GAOYU SECURITIES LIMITED |
22,700 |
2025-08-18 |
0.01 |
83.67 |
|
81
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,900 |
2025-12-29 |
0.01 |
83.68 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,300 |
2025-07-11 |
0.01 |
83.69 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
21,000 |
2026-02-04 |
0.01 |
83.70 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
18,300 |
2026-02-02 |
0.01 |
83.71 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
18,000 |
2026-02-03 |
0.01 |
83.71 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
16,050 |
2026-02-03 |
0.01 |
83.72 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2026-02-02 |
0.01 |
83.73 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,800 |
2026-02-02 |
0.01 |
83.73 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
14,650 |
2025-12-29 |
0.01 |
83.74 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,400 |
2025-08-12 |
0.01 |
83.74 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2026-01-21 |
0.00 |
83.75 |
|
92
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,000 |
2025-08-12 |
0.00 |
83.75 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,100 |
2025-04-01 |
0.00 |
83.76 |
|
94
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2026-01-20 |
0.00 |
83.76 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-04-01 |
0.00 |
83.77 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,100 |
2025-04-01 |
0.00 |
83.77 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
9,100 |
2025-12-29 |
0.00 |
83.77 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,600 |
2025-04-01 |
0.00 |
83.78 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,500 |
2025-04-01 |
0.00 |
83.78 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,200 |
2025-12-29 |
0.00 |
83.78 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,800 |
2026-02-03 |
0.00 |
83.79 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,700 |
2025-09-12 |
0.00 |
83.79 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,600 |
2025-04-01 |
0.00 |
83.79 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
2025-12-29 |
0.00 |
83.80 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
7,400 |
2025-04-01 |
0.00 |
83.80 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,100 |
2025-07-11 |
0.00 |
83.80 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,100 |
2025-04-01 |
0.00 |
83.81 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
6,950 |
2025-12-29 |
0.00 |
83.81 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,800 |
2025-04-01 |
0.00 |
83.81 |
|
110
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,500 |
2025-04-01 |
0.00 |
83.81 |
|
111
|
B01428 |
HIP HING SECURITIES LTD |
6,000 |
2025-04-01 |
0.00 |
83.82 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-04-01 |
0.00 |
83.82 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
5,800 |
2025-04-01 |
0.00 |
83.82 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
5,700 |
2025-12-29 |
0.00 |
83.82 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,500 |
2025-07-11 |
0.00 |
83.83 |
|
116
|
B01209 |
MASON SECURITIES LTD |
5,200 |
2026-01-30 |
0.00 |
83.83 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,900 |
2025-04-01 |
0.00 |
83.83 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
4,600 |
2026-02-06 |
0.00 |
83.83 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
4,500 |
2025-04-01 |
0.00 |
83.83 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,500 |
2025-04-01 |
0.00 |
83.84 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,100 |
2025-04-01 |
0.00 |
83.84 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,100 |
2026-02-03 |
0.00 |
83.84 |
|
123
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-07-02 |
0.00 |
83.84 |
|
124
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,700 |
2025-04-01 |
0.00 |
83.84 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,200 |
2025-04-07 |
0.00 |
83.84 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-04-01 |
0.00 |
83.84 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-10-09 |
0.00 |
83.85 |
|
128
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,900 |
2025-04-01 |
0.00 |
83.85 |
|
129
|
C00018 |
HANG SENG BANK LTD |
2,600 |
2025-04-01 |
0.00 |
83.85 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,500 |
2025-04-01 |
0.00 |
83.85 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-07-11 |
0.00 |
83.85 |
|
132
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,400 |
2025-04-01 |
0.00 |
83.85 |
|
133
|
B02102 |
ZINVEST GLOBAL LTD |
2,400 |
2026-02-03 |
0.00 |
83.85 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,250 |
2025-12-29 |
0.00 |
83.85 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
83.85 |
|
136
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-04-01 |
0.00 |
83.85 |
|
137
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-04-01 |
0.00 |
83.86 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-02-03 |
0.00 |
83.86 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
1,900 |
2026-02-02 |
0.00 |
83.86 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
1,765 |
2025-04-01 |
0.00 |
83.86 |
|
141
|
B02078 |
AFFLUX SECURITIES LTD |
1,500 |
2025-04-01 |
0.00 |
83.86 |
|
142
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2025-04-01 |
0.00 |
83.86 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
1,500 |
2026-01-14 |
0.00 |
83.86 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2025-04-01 |
0.00 |
83.86 |
|
145
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,500 |
2025-04-01 |
0.00 |
83.86 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,400 |
2025-04-01 |
0.00 |
83.86 |
|
147
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,313 |
2026-02-06 |
0.00 |
83.86 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
1,300 |
2025-11-28 |
0.00 |
83.86 |
|
149
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,300 |
2025-08-04 |
0.00 |
83.86 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-04-01 |
0.00 |
83.86 |
|
151
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2025-04-01 |
0.00 |
83.86 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-06-20 |
0.00 |
83.86 |
|
153
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
83.87 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
971 |
2026-02-06 |
0.00 |
83.87 |
|
155
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800 |
2025-06-03 |
0.00 |
83.87 |
|
156
|
B02075 |
INNOVAX SECURITIES LTD |
800 |
2025-04-01 |
0.00 |
83.87 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
700 |
2026-02-03 |
0.00 |
83.87 |
|
158
|
B01630 |
ANLI SECURITIES LTD |
500 |
2025-04-01 |
0.00 |
83.87 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2025-04-16 |
0.00 |
83.87 |
|
160
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2025-04-01 |
0.00 |
83.87 |
|
161
|
B01450 |
DL BROKERAGE LTD |
500 |
2025-04-01 |
0.00 |
83.87 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2025-04-01 |
0.00 |
83.87 |
|
163
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
83.87 |
|
164
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2025-04-01 |
0.00 |
83.87 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-04-01 |
0.00 |
83.87 |
|
166
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2025-04-01 |
0.00 |
83.87 |
|
167
|
B01734 |
KCG SECURITIES ASIA LTD |
400 |
2025-04-01 |
0.00 |
83.87 |
|
168
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2025-07-10 |
0.00 |
83.87 |
|
169
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300 |
2025-06-26 |
0.00 |
83.87 |
|
170
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2025-04-01 |
0.00 |
83.87 |
|
171
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2025-04-01 |
0.00 |
83.87 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2025-09-15 |
0.00 |
83.87 |
|
173
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2025-04-01 |
0.00 |
83.87 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-04-01 |
0.00 |
83.87 |
| 174 |
|
Total named holdings |
203,651,479 |
|
83.87 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
203,651,479 |
|
83.87 |
|
|
|
Securities not in CCASS |
39,169,562 |
|
16.13 |
|
|
|
Issued securities |
242,821,041 |
2026-01-31 |
100.00 |
|